Rand Wealth’s Walmart Inc WMT Stock Holding History

Rand Wealth’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$246K	Hold	7,863	–	–	0.03%	213
2018 Q2	$224K	Hold	7,863	–	–	0.03%	217
2018 Q1	$233K	Hold	7,863	–	–	0.03%	207
2017 Q4	$259K	Sell	7,863 -3,000	-28%	-$91.8K	0.03%	208
2017 Q3	$283K	Buy	10,863 +2,700	+33%	+$70.8K	0.03%	196
2017 Q2	$206K	Buy	+8,163	New	+$207K	0.03%	204
2015 Q1	–	Sell	-7,143	Closed	-$211K	–	216
2014 Q4	$211K	Sell	7,143 -1,587	-18%	-$42.9K	0.03%	208
2014 Q3	$223K	Sell	8,730 -825	-9%	-$20.8K	0.03%	193
2014 Q2	$239K	Hold	9,555	–	–	0.03%	187
2014 Q1	$243K	Buy	9,555 +1,755	+23%	+$44.1K	0.04%	183
2013 Q4	$205K	Buy	+7,800	New	+$201K	0.04%	187
2013 Q3	–	Sell	-10,125	Closed	-$251K	–	189
2013 Q2	$251K	Buy	+10,125	New	+$259K	0.06%	168

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rand Wealth's WMT Position: Q3 2018 in Review

Rand Wealth held its Walmart Inc (WMT) position steady in Q3 2018 at 7,863 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #213.

Rand Wealth first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $283K in Q3 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Rand Wealth held 7,863 shares of Walmart Inc worth $246K as of Q3 2018.
Rand Wealth left its Walmart Inc share count unchanged in Q3 2018.
Walmart Inc made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #213 holding.
Rand Wealth first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Rand Wealth's Walmart Inc position peaked at $283K in Q3 2017.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.